PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
+11.93%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$546M
(+18%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
301
New
25
Increased
217
Reduced
41
Closed
18
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$80.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$60.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$34.6M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$31.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.8% |
| 4 | Communication Services | 2.6% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $18.6M | 0.52% |
214,340
+12,124
| +6% | +$1.05M |
|
52
Bank of America
BAC
$373B
| $18.4M | 0.52% |
557,113
+122,315
| +28% | +$4.05M |
|
53
UnitedHealth
UNH
$279B
| $18.4M | 0.52% |
51,059
+7,567
| +17% | +$2.73M |
|
54
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $18.4M | 0.52% |
214,571
+57,260
| +36% | +$4.91M |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.2M | 0.51% |
331,364
-39,917
| -11% | -$2.2M |
|
56
AbbVie
ABBV
$377B
| $17.8M | 0.5% |
162,945
+20,705
| +15% | +$2.26M |
|
57
First Trust Value Line Dividend Fund
FVD
$9.11B
| $17.2M | 0.48% |
485,869
+7,347
| +2% | +$261K |
|
58
Apple
AAPL
$3.53T
| $17M | 0.48% |
131,439
+17,672
| +16% | +$2.28M |
|
59
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $16.8M | 0.47% |
527,938
-5,868
| -1% | -$186K |
|
60
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $16.7M | 0.47% |
181,384
+71,736
| +65% | +$6.59M |
|
61
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
| $16.2M | 0.45% |
530,719
-838,006
| -61% | -$25.5M |
|
62
Technology Select Sector SPDR Fund
XLK
$83.4B
| $16.2M | 0.45% |
124,545
+1,149
| +0.9% | +$149K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $16M | 0.45% |
247,076
+103,766
| +72% | +$6.71M |
|
64
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
| $15.6M | 0.44% |
319,663
-3,254
| -1% | -$159K |
|
65
CVS Health
CVS
$92.9B
| $15.3M | 0.43% |
200,871
+26,202
| +15% | +$1.99M |
|
66
Travelers Companies
TRV
$62.7B
| $15.1M | 0.42% |
109,988
+13,063
| +13% | +$1.8M |
|
67
Microsoft
MSFT
$3.77T
| $14.6M | 0.41% |
67,257
+8,139
| +14% | +$1.77M |
|
68
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $14.4M | 0.4% |
535,175
-4,767
| -0.9% | -$128K |
|
69
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $14.4M | 0.4% |
293,908
+145,134
| +98% | +$7.09M |
|
70
Vanguard Growth ETF
VUG
$186B
| $13.9M | 0.39% |
55,016
-1,394
| -2% | -$353K |
|
71
Omnicom Group
OMC
$15.1B
| $13.5M | 0.38% |
211,626
+88,417
| +72% | +$5.63M |
|
72
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $13.4M | 0.38% |
589,344
-11,938
| -2% | -$272K |
|
73
SPDR ICE Preferred Securities ETF
PSK
$814M
| $12.9M | 0.36% |
299,323
+34,525
| +13% | +$1.48M |
|
74
Bristol-Myers Squibb
BMY
$96.1B
| $12.7M | 0.36% |
194,919
+18,279
| +10% | +$1.19M |
|
75
SPDR S&P Transportation ETF
XTN
$149M
| $12.2M | 0.34% |
166,938
+64,439
| +63% | +$4.71M |
|